PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.45%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
114
Reduced
117
Closed
12
Top Buys
| 1 |
APA Corp
APA
|
$1.86M |
| 2 |
Kinder Morgan
KMI
|
$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 5 |
iShares Europe ETF
IEV
|
$987K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$1.93M |
| 2 |
EGN
Energen
EGN
|
$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
3M
MMM
|
$964K |
| 5 |
CELG
Celgene Corp
CELG
|
$832K |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 11.85% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
301
DELISTED
Alexco Resource Corp.
AXU
| $23K | ﹤0.01% |
16,100
| – | – |
|
|
WRN
302
Western Copper and Gold
WRN
$304M
| $10K | ﹤0.01% |
14,500
| – | – |
|
|
TMQ
303
Trilogy Metals
TMQ
$268M
| – | – |
-11,368
| Closed | -$20K |
|
|
TGP
304
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-5,200
| Closed | -$227K |
|
|
EGN
305
DELISTED
Energen
EGN
| – | – |
-28,362
| Closed | -$1.48M |
|
306
Intuitive Surgical
ISRG
$158B
| – | – |
-6,345
| Closed | -$356K |
|
307
Sempra
SRE
$53.7B
| – | – |
-5,502
| Closed | -$225K |
|
|
ERN
308
DELISTED
Erin Energy Corp
ERN
| – | – |
-4,057
| Closed | -$6K |
|
|
PNRA
309
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,258
| Closed | -$234K |
|
|
APA.PRD
310
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| – | – |
-40,480
| Closed | -$1.93M |
|